Morningstar

abrdn Emerging Markets Instl Svc AEMSX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 14.39  /  −0.28 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.30%
  • Turnover 30%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:11 PM GMT+0

Morningstar’s Analysis AEMSX

Will AEMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Reduced conviction because of the team’s instability.

Associate Director Samuel Lo

Samuel Lo

Associate Director

Summary

Despite our confidence in the strategy’s pod leader, Devan Kaloo, and a time-tested investment approach, the heightened turnover in the investment team has hindered our conviction. As a result, we have downgraded the strategy’s People rating to Average from Above Average, while we reiterated the Process rating of Above Average.

by Samuel Lo
Rated on Published on

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Portfolio Holdings AEMSX

More AEMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.16 160.8 Mil
Technology

Tencent Holdings Ltd

7.04 93.1 Mil
Communication Services

Samsung Electronics Co Ltd Participating Preferred

6.02 79.6 Mil
Technology

Alibaba Grp Hldg

3.69 48.8 Mil
—

HDFC BANK LIMITED

2.70 35.8 Mil
—

Power Grid Corp Of India Ltd

2.58 34.1 Mil
Utilities

Southern Copper Corp

2.09 27.7 Mil
Basic Materials

SBI Life Insurance Co Ltd

2.07 27.4 Mil
Financial Services

Kaspi.kz JSC ADS

1.90 25.1 Mil
Technology

ICICI Bank Ltd

1.90 25.1 Mil
Financial Services

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